PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q (IE00BJSF9028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.37
+€0.05+0.6%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.19 | - | |
Jun 29, 2026 (Ex Date) | €0.09 | - | |
Mar 30, 2026 (Ex Date) | €0.09 | - | |
| €0.37 | - | ||
Dec 30, 2025 (Ex Date) | €0.09 | - | |
Sep 29, 2025 (Ex Date) | €0.09 | - | |
Jun 27, 2025 (Ex Date) | €0.09 | - | |
Mar 28, 2025 (Ex Date) | €0.09 | - | |
| €0.37 | - | ||
Dec 30, 2024 (Ex Date) | €0.09 | - | |
Sep 27, 2024 (Ex Date) | €0.09 | - | |
Jun 27, 2024 (Ex Date) | €0.09 | - | |
Mar 27, 2024 (Ex Date) | €0.09 | - | |
| €0.37 | +19.91% | ||
Dec 28, 2023 (Ex Date) | €0.09 | - | |
Sep 28, 2023 (Ex Date) | €0.09 | - | |
Jun 29, 2023 (Ex Date) | €0.09 | - | |
Mar 30, 2023 (Ex Date) | €0.09 | - | |
| €0.31 | +54.03% | ||
Dec 29, 2022 (Ex Date) | €0.09 | - | |
Sep 29, 2022 (Ex Date) | €0.09 | +25.88% | |
Jun 29, 2022 (Ex Date) | €0.07 | +46.72% | |
Mar 30, 2022 (Ex Date) | €0.05 | - | |
| €0.20 | - | ||
Dec 29, 2021 (Ex Date) | €0.05 | - | |
Sep 29, 2021 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
13.05%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q is €0.37 per share.
What is the dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q?▼
The current dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q is 4.47%.
How safe is the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q has raised its dividend for 6 consecutive years, with 5-year dividend growth of 13.05%.
What is the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q?▼
The latest recorded dividend from PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q was €0.09 per share.
When did I have to buy the shares of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q in 2025?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.